FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+8.72%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+15%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
79
New
4
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$181M |
| 2 |
Alcoa
AA
|
$170M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$129M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$110M |
| 5 |
TechnipFMC
FTI
|
$87.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$93.4M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$90.6M |
| 3 |
Boston Scientific
BSX
|
$75.3M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$57.9M |
| 5 |
Southwest Airlines
LUV
|
$54.2M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 7.56% |